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CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$828K 0.05%
21,399
+5,137
+32% +$188K
DG icon
277
Dollar General
DG
$28B
$826K 0.05%
3,711
+405
+12% +$86K
MRVL icon
278
Marvell Technology
MRVL
$192B
$826K 0.05%
11,517
+1,302
+13% +$93.8K
EXC icon
279
Exelon
EXC
$47B
$820K 0.05%
17,208
-4,041
-19% -$171K
EFX icon
280
Equifax
EFX
$20.9B
$819K 0.05%
3,453
-129
-4% -$30.4K
DXCM icon
281
DexCom
DXCM
$31.7B
$809K 0.05%
6,328
+420
+7% +$45.9K
APH icon
282
Amphenol
APH
$212B
$807K 0.05%
21,432
+3,274
+18% +$127K
FIS icon
283
Fidelity National Information Services
FIS
$22.3B
$806K 0.05%
8,029
+1,311
+20% +$137K
EOG icon
284
EOG Resources
EOG
$72.9B
$802K 0.05%
6,728
+1,338
+25% +$149K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$128B
$800K 0.05%
11,532
– –
AIG icon
286
American International
AIG
$42.6B
$799K 0.05%
12,726
+810
+7% +$48.7K
MRNA icon
287
Moderna
MRNA
$23.2B
$796K 0.05%
4,619
+367
+9% +$61.8K
XYL icon
288
Xylem
XYL
$28.4B
$795K 0.05%
9,328
+1,065
+13% +$102K
TSN icon
289
Tyson Foods
TSN
$20.7B
$793K 0.05%
8,847
+618
+8% +$56.4K
DOW icon
290
Dow Inc
DOW
$21.2B
$785K 0.05%
12,314
+3,031
+33% +$183K
MSI icon
291
Motorola Solutions
MSI
$73.5B
$780K 0.05%
3,221
+260
+9% +$60.4K
TRU icon
292
TransUnion
TRU
$15.5B
$777K 0.05%
7,519
+93
+1% +$9.44K
CTAS icon
293
Cintas
CTAS
$80.7B
$776K 0.05%
7,296
+808
+12% +$78.6K
YUM icon
294
Yum! Brands
YUM
$41.3B
$775K 0.05%
6,541
+294
+5% +$36.2K
LHX icon
295
L3Harris
LHX
$53.7B
$766K 0.05%
3,083
+391
+15% +$91.1K
TROW icon
296
T. Rowe Price
TROW
$24.8B
$764K 0.05%
5,055
+1,277
+34% +$197K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.8B
$763K 0.05%
4,900
– –
TTE icon
298
TotalEnergies
TTE
$189B
$761K 0.05%
15,066
+765
+5% +$41.4K
ABNB icon
299
Airbnb
ABNB
$90.8B
$760K 0.05%
4,426
-1,224
-22% -$195K
CDNS icon
300
Cadence Design Systems
CDNS
$93.1B
$759K 0.05%
4,618
+338
+8% +$51.9K
10 11
12
13 14

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Corient Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.